Financial results - PLESCA TRANS SRL

Financial Summary - Plesca Trans Srl
Unique identification code: 14914962
Registration number: J27/493/2002
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-4.586
Employees
Open Account
Company Plesca Trans Srl with Fiscal Code 14914962 recorded a turnover of 2024 of - , with a net profit of -4.586 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plesca Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.729 122.313 - 126.993 60.861 71.246 23.829 10.232 0 0
Total Income - EUR 200.198 122.313 - 126.993 61.704 71.246 23.999 10.232 0 0
Total Expenses - EUR 190.965 97.795 - 111.228 59.591 69.533 23.513 9.466 1.308 4.586
Gross Profit/Loss - EUR 9.233 24.518 - 15.764 2.113 1.713 485 766 -1.308 -4.586
Net Profit/Loss - EUR 7.755 20.595 - 14.494 817 992 155 502 -1.308 -4.586
Employees 3 3 - 3 2 2 0 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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PLESCA TRANS SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Plesca Trans Srl - CUI 14914962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.213 0 - 0 421 413 404 406 0 0
Current Assets 23.378 41.308 - 43.326 44.385 38.953 13.057 4.462 3.436 1.047
Inventories 1.684 2.249 - 1.475 14.415 20.205 11.562 4.145 0 0
Receivables 4.377 30.251 - 25.679 17.267 12.033 0 304 345 245
Cash 17.317 8.807 - 16.171 12.703 6.715 1.495 13 3.091 801
Shareholders Funds 24.626 38.062 - 43.008 42.993 37.792 13.398 4.621 2.796 245
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 1.964 3.245 - 317 1.814 1.574 64 246 641 801
Income in Advance 0 0 - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.047 euro in 2024 which includes Inventories of 0 euro, Receivables of 245 euro and cash availability of 801 euro.
The company's Equity was valued at 245 euro, while total Liabilities amounted to 801 euro. Equity decreased by -2.535 euro, from 2.796 euro in 2023, to 245 in 2024.

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